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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.44B
AUM Growth
+$257M
Cap. Flow
+$148M
Cap. Flow %
10.3%
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
214
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$7.65M
3
AMZN icon
Amazon
AMZN
+$6.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.64M
2
COR icon
Cencora
COR
+$1.5M
3
TSCO icon
Tractor Supply
TSCO
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.27M
5
WMT icon
Walmart Inc
WMT
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
551
American Financial Group
AFG
$11.9B
$126K 0.01%
1,100
– –
CHRW icon
552
C.H. Robinson
CHRW
$17.4B
$125K 0.01%
1,315
– –
FBIN icon
553
Fortune Brands Innovations
FBIN
$5.86B
$125K 0.01%
1,521
– –
LDOS icon
554
Leidos
LDOS
$17.7B
$125K 0.01%
1,300
– –
HST icon
555
Host Hotels & Resorts
HST
$15.6B
$124K 0.01%
7,339
– –
HWM icon
556
Howmet Aerospace
HWM
$112B
$124K 0.01%
3,851
– –
FDS icon
557
Factset
FDS
$9.87B
$123K 0.01%
400
– –
GPK icon
558
Graphic Packaging
GPK
$3.46B
$123K 0.01%
6,800
– –
AAP icon
559
Advance Auto Parts
AAP
$3.35B
$122K 0.01%
664
– –
BAH icon
560
Booz Allen Hamilton
BAH
$9.33B
$121K 0.01%
1,500
– –
BLDR icon
561
Builders FirstSource
BLDR
$7.95B
$121K 0.01%
2,600
– –
UDR icon
562
UDR
UDR
$12.1B
$121K 0.01%
2,766
– –
ZS icon
563
Zscaler
ZS
$29.1B
$120K 0.01%
700
– –
ATO icon
564
Atmos Energy
ATO
$28.7B
$119K 0.01%
1,200
– –
CCK icon
565
Crown Holdings
CCK
$13B
$119K 0.01%
1,224
– –
CHWY icon
566
Chewy
CHWY
$9.06B
$119K 0.01%
1,400
– –
FNF icon
567
Fidelity National Financial
FNF
$13B
$119K 0.01%
3,054
– –
NDSN icon
568
Nordson
NDSN
$17.2B
$119K 0.01%
600
– –
WWW icon
569
Wolverine World Wide
WWW
$1.63B
$119K 0.01%
3,100
– –
CBOE icon
570
Cboe Global Markets
CBOE
$30.7B
$118K 0.01%
1,200
– –
DAY
571
DELISTED
Dayforce
DAY
$118K 0.01%
1,400
– –
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$118K 0.01%
1,600
– –
JWN
573
DELISTED
Nordstrom
JWN
$117K 0.01%
3,100
– –
MTN icon
574
Vail Resorts
MTN
$5.22B
$117K 0.01%
400
– –
NBIX icon
575
Neurocrine Biosciences
NBIX
$15.5B
$117K 0.01%
1,200
– –
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2021 Portfolio in Review

As of Q1 2021, Livforsakringsbolaget Skandia held 666 positions worth $1.44B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Livforsakringsbolaget Skandia deployed $148M of net new capital in Q1 2021, opening 7 new positions and adding to 214 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 2,400 shares worth $365K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $1.5M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2021 buy was Reliance Steel & Aluminium: 2,400 shares worth $365K.
  • Livforsakringsbolaget Skandia added most to Apple in Q1 2021, an estimated $10.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2021 reduction was Cencora, cutting an estimated $1.5M.
  • Livforsakringsbolaget Skandia fully exited Carter's in Q1 2021, selling an estimated $1.64M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 28% of its $1.44B portfolio in Q1 2021.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 7 in Q1 2021.
  • Livforsakringsbolaget Skandia's portfolio value rose 22% quarter-over-quarter to $1.44B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.